Invesco India PSU Equity Fund
Current NAV
₹79.62
1Y Return
+2.8%
3Y Return
+27.3%
5Y Return
+23.3%
AUM
₹1,467 Cr
Expense Ratio (Direct)
--
Category
Sectoral/Thematic
Top Holdings
Top 20 of 21 stocks held by this fund as of May 2026 (Source: AMC monthly disclosure)
Hindustan Aeronautics Limited
Aerospace & Defense
Indian Bank
Banks
Bharat Petroleum Corporation Limited
Petroleum Products
Bharat Electronics Limited
Aerospace & Defense
Dredging Corporation of India Limited
Engineering Services
NTPC Green Energy Limited
Power
Bank of Baroda
Banks
NTPC Limited
Power
Rural Electrification Corporation Ltd.
Finance
Bharat Dynamics Limited
Aerospace & Defense
National Aluminium Company Limited
Non - Ferrous Metals
GAIL (India) Limited
Gas
Hindustan Petroleum Corp. Ltd.
Petroleum Products
SBI Life Insurance Company Limited
Insurance
OIL & NATURAL GAS CO.
Oil
POWER GRID CORPORATION OF INDI
Power
BEML Limited
Agricultural Commercial & Construction Vehicles
NHPC Limited
Power
Can Fin Homes Limited
Finance
Indian Railway Catering And Tourism Corporation Limited
Leisure Services
📋 All returns shown are for Direct-Growth plan. Data from AMC monthly portfolio disclosure.
SIP in Invesco India PSU Equity Fund
If you had invested ₹10,000/month via SIP:
1 Year SIP
₹121,680
Invested: ₹1,20,000
3 Year SIP
₹458,280
Invested: ₹3,60,000
5 Year SIP
₹879,600
Invested: ₹6,00,000
Invest in Invesco India PSU Equity Fund
Start SIP from ₹500/month on these platforms
Portfolio Overlap
Funds that share the most stock holdings with Invesco India PSU Equity Fund.
View full overlap analysis →More Sectoral/Thematic Funds
About Sectoral/Thematic Funds
Sectoral/Thematic mutual funds are a category defined by SEBI (Securities and Exchange Board of India) under their mutual fund categorization framework. These funds invest primarily in equities that match the sectoral/thematic profile, with specific allocation mandates that fund managers must follow. The category determines the fund's risk-return characteristics and its suitability for different investor profiles.
When evaluating a Sectoral/Thematic fund like Invesco India PSU Equity Fund, key metrics to consider include: 3-year and 5-year CAGR (rolling returns are more reliable than point-to-point), expense ratio (Direct plans have lower costs), portfolio turnover, standard deviation (volatility measure), Sharpe ratio (risk-adjusted returns), and alpha generation over benchmark. A fund that consistently beats its benchmark index over multiple market cycles is a strong candidate.
For long-term wealth creation, Sectoral/Thematic funds work best with a systematic investment plan (SIP) over 5+ years. SIP helps average out market volatility through rupee cost averaging. Lump sum investments are better timed during market corrections. Always ensure your mutual fund portfolio is diversified across 3-4 categories rather than concentrating in a single fund type. Consult a SEBI-registered investment advisor for personalized advice based on your financial goals and risk appetite.
Frequently Asked Questions
Is Invesco India PSU Equity Fund good for SIP?
Invesco India PSU Equity Fund is a Sectoral/Thematic fund with very-high risk. For SIP investors, consistency of returns matters more than absolute returns. Check the fund's rolling returns and standard deviation before committing to a SIP. Sectoral/Thematic funds are generally suitable for SIP with a minimum 5-year investment horizon for optimal results.
What is the risk level of this fund?
Invesco India PSU Equity Fund is categorized as very-high risk as per SEBI's riskometer methodology. This assessment considers market cap allocation, sector concentration, and historical portfolio volatility. Higher risk funds may deliver better long-term returns but expect 20-40% drawdowns during market corrections.
How to invest in this fund?
You can invest in Invesco India PSU Equity Fund (Direct-Growth plan) through platforms like Groww, Zerodha Coin, Kuvera, or directly from the AMC website. Minimum SIP amount starts at ₹500/month on most platforms. Complete KYC (PAN + Aadhaar verification) is mandatory before your first investment.
What are the tax implications?
For equity mutual funds in India: Short-term capital gains (units held less than 1 year) are taxed at 20%. Long-term capital gains (held more than 1 year) above ₹1.25 lakh in a financial year are taxed at 12.5%. ELSS funds have a mandatory 3-year lock-in period. Dividend income from mutual funds is added to your income and taxed at your applicable slab rate.